REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 5262MPlus500 Limited17 September 201917 September 2019
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 13 August 2019 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited.
Date of purchase:
16 September 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
66,500
Lowest price paid per share (GBp):
734.00
Highest price paid per share (GBp):
762.00
Volume weighted average price paid per share (GBp):
747.38
The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 112,219,346 (excluding treasury shares), and the company will hold 2,669,031 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,219,346. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Venue
190
758.6
9:15:46
LSE
300
759.0
9:18:11
LSE
42
759.0
9:18:11
LSE
141
759.0
9:18:11
LSE
103
758.8
9:22:11
LSE
86
758.8
9:27:10
LSE
300
759.4
9:27:11
LSE
142
759.4
9:27:11
LSE
1
759.4
9:27:11
LSE
11
759.2
9:27:34
LSE
7
759.2
9:27:34
LSE
253
759.2
9:27:34
LSE
297
758.4
9:37:29
LSE
106
759.0
9:37:29
LSE
257
757.2
9:38:25
LSE
205
756.6
9:38:25
LSE
36
758.6
9:47:16
LSE
161
760.6
9:49:17
LSE
68
761.2
9:59:19
LSE
165
761.2
9:59:19
LSE
149
761.6
10:04:40
LSE
90
761.6
10:04:40
LSE
300
761.0
10:04:41
LSE
173
761.6
10:06:13
LSE
235
761.6
10:06:14
LSE
169
761.6
10:06:14
LSE
240
760.8
10:14:46
LSE
257
762.0
10:18:54
LSE
300
761.4
10:18:54
LSE
13
760.8
10:20:11
LSE
90
760.8
10:20:11
LSE
48
760.8
10:20:12
LSE
5
760.8
10:20:34
LSE
355
760.4
10:28:00
LSE
28
760.2
10:29:39
LSE
241
760.2
10:29:39
LSE
310
760.0
10:30:37
LSE
19
760.0
10:30:43
LSE
2
760.0
10:30:43
LSE
140
760.0
10:30:43
LSE
300
760.6
10:31:23
LSE
332
760.8
10:31:23
LSE
300
760.6
10:31:23
LSE
320
760.8
10:31:23
LSE
173
760.8
10:31:23
LSE
116
760.8
10:31:23
LSE
63
760.8
10:31:23
LSE
74
760.8
10:35:48
LSE
88
760.8
10:35:48
LSE
192
760.2
10:41:59
LSE
33
759.0
10:43:00
LSE
110
759.0
10:44:01
LSE
53
759.0
10:44:16
LSE
93
758.4
10:46:21
LSE
71
758.4
10:46:22
LSE
26
758.2
10:53:14
LSE
176
758.2
10:53:14
LSE
130
758.6
10:53:14
LSE
130
758.6
10:53:14
LSE
130
758.6
10:53:14
LSE
101
758.6
10:53:30
LSE
26
758.0
10:54:02
LSE
172
758.0
10:54:02
LSE
8
757.8
10:54:02
LSE
253
757.8
10:54:05
LSE
180
757.8
10:54:05
LSE
214
757.8
10:56:54
LSE
170
757.6
10:56:54
LSE
300
757.8
10:56:54
LSE
18
755.0
11:01:37
LSE
125
755.0
11:01:37
LSE
120
755.0
11:01:37
LSE
132
756.4
11:10:01
LSE
7
756.4
11:10:01
LSE
70
756.4
11:14:11
LSE
250
756.6
11:19:55
LSE
112
756.6
11:19:57
LSE
10
757.2
11:21:57
LSE
20
757.6
11:22:15
LSE
40
757.6
11:22:15
LSE
141
757.6
11:22:15
LSE
13
757.6
11:22:23
LSE
4
757.6
11:22:34
LSE
199
757.2
11:28:28
LSE
234
756.0
11:28:38
LSE
252
755.2
11:32:01
LSE
190
755.0
11:32:01
LSE
193
755.8
11:33:03
LSE
28
755.8
11:33:03
LSE
114
755.8
11:33:03
LSE
66
755.8
11:33:03
LSE
207
755.4
11:34:42
LSE
385
755.8
11:36:39
LSE
7
756.8
11:36:47
LSE
126
756.8
11:36:47
LSE
180
756.8
11:36:47
LSE
338
757.0
11:38:47
LSE
194
757.2
11:40:41
LSE
120
756.8
11:40:41
LSE
120
756.8
11:40:42
LSE
3
757.4
11:43:47
LSE
5
757.4
11:43:47
LSE
30
757.4
11:44:24
LSE
32
757.4
11:44:24
LSE
12
757.4
11:44:24
LSE
4
757.4
11:44:24
LSE
195
757.6
11:45:27
LSE
46
757.2
11:49:05
LSE
165
757.2
11:49:05
LSE
155
756.4
11:51:21
LSE
63
756.4
11:51:21
LSE
225
756.0
11:52:00
LSE
300
756.0
11:52:00
LSE
78
756.6
11:56:15
LSE
127
756.6
11:56:25
LSE
8
756.6
11:56:45
LSE
113
756.6
11:56:45
LSE
21
756.6
11:56:53
LSE
220
757.0
11:59:45
LSE
15
757.0
11:59:45
LSE
1
757.4
12:10:12
LSE
4
757.4
12:10:12
LSE
284
757.4
12:10:12
LSE
109
757.4
12:10:12
LSE
228
757.4
12:13:30
LSE
186
756.2
12:13:33
LSE
2
756.6
12:18:18
LSE
55
756.6
12:19:50
LSE
180
756.0
12:19:50
LSE
184
755.8
12:20:19
LSE
50
755.8
12:21:14
LSE
204
755.4
12:22:11
LSE
200
754.6
12:23:16
LSE
126
754.0
12:26:49
LSE
63
754.0
12:27:18
LSE
174
753.8
12:27:50
LSE
35
754.0
12:27:50
LSE
195
753.4
12:28:29
LSE
75
753.2
12:29:40
LSE
164
753.4
12:30:43
LSE
100
753.4
12:30:43
LSE
79
753.4
12:30:43
LSE
113
752.8
12:30:50
LSE
29
752.2
12:31:44
LSE
14
750.4
12:35:09
LSE
181
750.2
12:36:17
LSE
7
751.0
12:39:25
LSE
172
751.6
12:39:29
LSE
300
752.2
12:39:42
LSE
61
753.2
12:50:07
LSE
114
753.2
12:50:07
LSE
190
753.2
12:50:07
LSE
155
753.0
12:54:26
LSE
155
751.0
12:56:28
LSE
5
751.2
12:56:28
LSE
193
750.8
13:00:12
LSE
300
751.2
13:00:12
LSE
131
751.2
13:00:12
LSE
60
750.2
13:02:27
LSE
196
750.2
13:02:27
LSE
227
751.2
13:02:38
LSE
88
751.2
13:02:38
LSE
84
751.2
13:02:38
LSE
123
751.2
13:02:38
LSE
167
751.2
13:12:32
LSE
19
751.2
13:12:32
LSE
112
750.4
13:13:04
LSE
54
750.4
13:13:11
LSE
58
750.0
13:13:32
LSE
300
750.0
13:14:55
LSE
150
749.6
13:19:12
LSE
87
749.2
13:19:24
LSE
88
749.2
13:19:24
LSE
294
749.0
13:19:29
LSE
71
748.2
13:29:21
LSE
57
747.8
13:30:14
LSE
81
746.6
13:31:05
LSE
60
745.4
13:31:34
LSE
129
746.8
13:36:28
LSE
300
746.0
13:36:35
LSE
222
746.0
13:36:35
LSE
414
746.0
13:36:35
LSE
144
745.0
13:40:51
LSE
191
744.4
13:42:49
LSE
8
744.4
13:42:49
LSE
248
742.0
13:43:33
LSE
82
743.0
13:45:02
LSE
300
743.0
13:45:10
LSE
142
742.8
13:45:10
LSE
89
741.4
13:45:47
LSE
151
741.4
13:45:47
LSE
249
740.4
13:45:52
LSE
191
739.6
13:50:26
LSE
105
739.6
13:52:10
LSE
248
740.0
14:01:09
LSE
164
740.0
14:03:10
LSE
257
740.4
14:06:13
LSE
284
738.6
14:17:53
LSE
300
740.0
14:20:03
LSE
255
740.2
14:26:02
LSE
300
739.2
14:26:02
LSE
190
739.2
14:26:02
LSE
300
739.6
14:26:02
LSE
213
739.8
14:26:02
LSE
7
739.8
14:26:02
LSE
10
739.8
14:26:02
LSE
4
739.8
14:26:02
LSE
300
739.8
14:26:03
LSE
80
739.8
14:26:04
LSE
212
740.2
14:28:05
LSE
243
739.0
14:28:21
LSE
213
739.6
14:34:22
LSE
39
738.6
14:35:06
LSE
172
738.6
14:35:06
LSE
213
737.6
14:36:27
LSE
41
737.4
14:36:47
LSE
141
737.4
14:36:47
LSE
213
738.8
14:39:50
LSE
167
738.8
14:39:50
LSE
218
738.8
14:39:50
LSE
170
738.8
14:39:50
LSE
207
738.8
14:40:21
LSE
68
739.2
14:49:27
LSE
124
739.2
14:49:27
LSE
95
739.2
14:49:27
LSE
243
739.2
14:49:27
LSE
75
739.2
14:49:27
LSE
206
738.8
14:51:06
LSE
199
736.6
14:52:08
LSE
247
736.4
14:55:11
LSE
130
735.0
14:56:08
LSE
102
735.0
14:56:08
LSE
284
735.0
14:56:11
LSE
218
735.0
14:56:11
LSE
124
734.8
14:56:35
LSE
79
734.8
14:56:54
LSE
268
735.2
14:56:54
LSE
171
735.2
14:56:54
LSE
226
735.2
14:56:54
LSE
102
735.2
14:56:54
LSE
75
735.2
14:56:54
LSE
215
735.4
14:59:25
LSE
218
735.2
14:59:25
LSE
16
735.2
14:59:25
LSE
212
735.2
14:59:25
LSE
78
735.0
15:00:03
LSE
146
735.0
15:00:03
LSE
66
734.0
15:00:11
LSE
114
734.6
15:02:17
LSE
138
739.0
15:05:10
LSE
92
738.4
15:05:17
LSE
195
738.0
15:06:02
LSE
368
739.4
15:07:15
LSE
192
739.4
15:07:15
LSE
412
739.4
15:07:16
LSE
816
739.6
15:07:19
LSE
64
740.2
15:07:19
LSE
100
740.2
15:07:19
LSE
200
740.4
15:07:21
LSE
300
740.8
15:07:34
LSE
968
741.0
15:08:11
LSE
640
741.0
15:08:11
LSE
755
741.0
15:08:11
LSE
25
741.0
15:08:11
LSE
139
741.0
15:08:11
LSE
234
741.0
15:08:11
LSE
100
741.0
15:08:11
LSE
344
741.0
15:08:11
LSE
222
740.6
15:08:11
LSE
133
741.0
15:09:27
LSE
3
741.0
15:09:27
LSE
659
741.0
15:09:28
LSE
309
741.0
15:09:28
LSE
147
741.0
15:09:28
LSE
461
741.0
15:09:28
LSE
896
741.0
15:09:28
LSE
467
741.0
15:09:28
LSE
79
741.0
15:09:28
LSE
115
741.0
15:09:28
LSE
141
740.6
15:09:56
LSE
75
740.6
15:09:56
LSE
190
741.0
15:10:46
LSE
117
740.6
15:10:46
LSE
49
740.2
15:11:12
LSE
180
740.2
15:11:12
LSE
238
740.0
15:11:22
LSE
430
744.6
15:15:02
LSE
252
744.2
15:16:50
LSE
209
742.4
15:18:47
LSE
2
742.4
15:20:16
LSE
22
742.4
15:20:16
LSE
82
744.4
15:21:33
LSE
127
744.4
15:21:33
LSE
379
744.4
15:21:33
LSE
70
746.4
15:23:52
LSE
159
746.4
15:23:52
LSE
31
746.6
15:23:55
LSE
185
747.0
15:24:50
LSE
113
747.0
15:24:50
LSE
109
747.0
15:24:51
LSE
260
747.0
15:24:51
LSE
182
746.6
15:25:22
LSE
216
746.4
15:26:21
LSE
300
743.8
15:26:23
LSE
114
743.8
15:26:23
LSE
28
742.2
15:26:27
LSE
169
742.8
15:27:49
LSE
20
742.8
15:27:49
LSE
300
742.8
15:27:49
LSE
300
742.8
15:27:59
LSE
285
742.8
15:27:59
LSE
288
742.8
15:27:59
LSE
167
742.8
15:27:59
LSE
205
744.4
15:30:30
LSE
93
744.4
15:30:30
LSE
187
743.8
15:31:03
LSE
211
743.8
15:32:05
LSE
300
743.8
15:32:36
LSE
150
743.8
15:32:36
LSE
350
744.4
15:35:28
LSE
196
743.4
15:35:35
LSE
300
743.4
15:35:35
LSE
117
743.4
15:35:35
LSE
81
743.0
15:36:34
LSE
114
743.0
15:36:34
LSE
171
742.8
15:37:12
LSE
194
744.2
15:38:19
LSE
122
745.8
15:41:57
LSE
114
745.8
15:41:57
LSE
163
745.2
15:42:25
LSE
30
745.0
15:42:45
LSE
147
745.0
15:42:45
LSE
300
745.8
15:44:39
LSE
251
745.8
15:44:39
LSE
128
745.8
15:44:39
LSE
588
745.8
15:47:04
LSE
756
746.0
15:47:08
LSE
1,319
746.0
15:47:08
LSE
134
746.0
15:47:19
LSE
97
746.0
15:47:19
LSE
183
745.6
15:48:08
LSE
96
745.6
15:48:22
LSE
52
745.4
15:50:26
LSE
55
745.4
15:51:54
LSE
40
745.4
15:51:54
LSE
172
745.4
15:51:56
LSE
190
746.0
15:52:23
LSE
25
746.0
15:52:23
LSE
753
746.0
15:52:24
LSE
343
746.0
15:52:24
LSE
108
746.0
15:53:48
LSE
140
746.0
15:53:49
LSE
70
746.0
15:53:51
LSE
74
746.0
15:53:56
LSE
48
746.0
15:54:14
LSE
237
746.0
15:54:14
LSE
159
746.0
15:55:31
LSE
50
745.8
15:55:48
LSE
300
745.8
15:55:49
LSE
207
745.8
15:55:49
LSE
70
746.0
15:56:18
LSE
148
746.0
15:56:18
LSE
14
746.8
15:58:02
LSE
73
746.8
15:58:43
LSE
24
746.8
15:58:46
LSE
20
746.8
15:58:50
LSE
62
746.8
15:59:31
LSE
191
746.6
16:00:01
LSE
194
746.4
16:00:22
LSE
78
746.2
16:01:27
LSE
160
746.0
16:01:55
LSE
14
746.0
16:02:03
LSE
140
746.0
16:03:50
LSE
20
746.0
16:03:59
LSE
36
746.0
16:04:01
LSE
190
746.2
16:05:12
LSE
84
745.8
16:05:25
LSE
86
745.8
16:05:25
LSE
168
745.8
16:07:41
LSE
165
745.2
16:08:23
LSE
52
745.2
16:08:23
LSE
263
746.2
16:09:45
LSE
300
746.2
16:11:02
LSE
62
746.0
16:11:02
LSE
183
745.8
16:11:17
LSE
156
745.6
16:12:12
LSE
26
746.0
16:12:22
LSE
93
746.8
16:13:51
LSE
234
746.8
16:13:51
LSE
160
746.6
16:14:11
LSE
59
747.0
16:14:11
LSE
159
747.0
16:14:11
LSE
35
747.0
16:14:11
LSE
45
747.0
16:14:11
LSE
107
747.0
16:14:11
LSE
25
746.4
16:16:35
LSE
109
747.6
16:24:49
LSE
98
747.4
16:27:44
LSE
1,293
743.6
16:35:15
LSE
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